BAM
Bullseye Asset Management Portfolio holdings
AUM
$201M
1-Year Return
21.97%
This Quarter Return
+17.77%
1 Year Return
+21.97%
3 Year Return
+101.33%
5 Year Return
+172.1%
10 Year Return
–
AUM
$219M
AUM Growth
+$32.2M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
112
New
19
Increased
19
Reduced
61
Closed
12
Top Buys
| 1 |
Lemonade
LMND
|
$2.5M |
| 2 |
Jamf
JAMF
|
$2.28M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.96M |
| 4 |
Cantaloupe
CTLP
|
$1.42M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$1.38M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$3.14M |
| 2 |
Dayforce
DAY
|
$2.48M |
| 3 |
XP
XP
|
$1.46M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$1.43M |
| 5 |
API
Agora
API
|
$1.13M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.9B
| $2.89M | 1.32% |
51,276
-39
| -0.1% | -$2.2K |
|
|
ONEM
27
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.79M | 1.27% |
98,487
+9,939
| +11% | +$282K |
|
28
Skechers
SKX
$9.5B
| $2.79M | 1.27% |
92,130
+9,938
| +12% | +$300K |
|
29
Tenable Holdings
TENB
$3.69B
| $2.77M | 1.26% |
73,300
+20,965
| +40% | +$791K |
|
30
PROS Holdings
PRO
$724M
| $2.62M | 1.19% |
82,116
-72
| -0.1% | -$2.3K |
|
|
31
Lemonade
LMND
$3.71B
| $2.5M | 1.14% |
+50,219
| New | +$2.5M |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.48M | 1.13% |
28,449
-28
| -0.1% | -$2.44K |
|
33
Ingersoll Rand
IR
$31.5B
| $2.46M | 1.12% |
69,053
+14,944
| +28% | +$532K |
|
34
Phreesia
PHR
$1.82B
| $2.37M | 1.08% |
73,824
-47
| -0.1% | -$1.51K |
|
|
35
Jamf
JAMF
$1.2B
| $2.28M | 1.04% |
+60,500
| New | +$2.28M |
|
36
LPL Financial
LPLA
$28.7B
| $2.18M | 0.99% |
28,360
-35
| -0.1% | -$2.68K |
|
37
Shift4
FOUR
$6.01B
| $2.15M | 0.98% |
44,434
+19,975
| +82% | +$966K |
|
38
Progyny
PGNY
$2.01B
| $2.13M | 0.97% |
72,256
-44
| -0.1% | -$1.3K |
|
|
PING
39
DELISTED
Ping Identity Holding Corp.
PING
| $2.13M | 0.97% |
68,077
-49
| -0.1% | -$1.53K |
|
40
Health Catalyst
HCAT
$230M
| $2.08M | 0.95% |
56,775
-38
| -0.1% | -$1.39K |
|
|
PS
41
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.03M | 0.92% |
118,235
-74
| -0.1% | -$1.27K |
|
|
PPD
42
DELISTED
PPD, Inc. Common Stock
PPD
| $1.98M | 0.9% |
53,582
-33
| -0.1% | -$1.22K |
|
|
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.98M | 0.9% |
38,820
-23
| -0.1% | -$1.17K |
|
|
ACCD
44
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.96M | 0.89% |
+50,469
| New | +$1.96M |
|
45
Bio-Techne
TECH
$8.17B
| $1.96M | 0.89% |
31,676
-44
| -0.1% | -$2.72K |
|
|
GTM
46
ZoomInfo Technologies
GTM
$3.24B
| $1.76M | 0.8% |
41,010
-28
| -0.1% | -$1.2K |
|
47
Inspire Medical Systems
INSP
$2.56B
| $1.74M | 0.79% |
13,471
-8
| -0.1% | -$1.03K |
|
|
PRMW
48
DELISTED
Primo Water Corporation
PRMW
| $1.74M | 0.79% |
122,317
-105
| -0.1% | -$1.49K |
|
49
HubSpot
HUBS
$24.7B
| $1.73M | 0.79% |
5,902
-4
| -0.1% | -$1.17K |
|
|
GOOS
50
Canada Goose Holdings
GOOS
$1.25B
| $1.7M | 0.78% |
52,955
-33
| -0.1% | -$1.06K |
|